Key stats
Fund info
Home page
Inception date
May 12, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004J22
FIGI
BBG010Z1X3P7
Identifiers
ISIN CNE100004J22
Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.04%
Finance99.04%
Bonds, Cash & Other0.96%
Cash0.96%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
159887 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.78% and 10.19% of the portfolio correspondingly.
159887 assets under management is 760.41 M CNY. It's risen 1.40% over the last month.
159887 fund flows account for −1.17 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159887 doesn't pay dividends to its holders.
159887 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on May 12, 2021, and its management style is Passive.
159887 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159887 follows the CSI 800 Bank Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159887 invests in stocks.
159887 price has risen by 3.08% over the last month, and its yearly performance shows a 10.18% increase. See more dynamics on 159887 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 16.59% increase in three-month performance and has increased by 10.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 16.59% increase in three-month performance and has increased by 10.10% in a year.
159887 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.